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BlackRock Enhanced Captial and Income Fund
CII

Overview Fund Activity

73 hedge funds and large institutions have $141M invested in BlackRock Enhanced Captial and Income Fund in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
22
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RAG
1
Roof Advisory Group
Pennsylvania
$9.02M
2
AAM
2
Advisors Asset Management
Colorado
$15.5M
3
Wells Fargo
3
Wells Fargo
California
$5.36M
4
SFS
4
Shaker Financial Services
Virginia
$982K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.17M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$12.3M
2
Invesco
2
Invesco
Georgia
$15.3M
3
1CP
3
1607 Capital Partners
Virginia
$9.17M
4
Cohen & Steers
4
Cohen & Steers
New York
$3.96M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$15.5M 944,346 +182,780 +24%
Invesco
2
Invesco
Georgia
$15.3M 934,964 -60,309 -6%
KIM
3
Karpus Investment Management
New York
$12.3M 749,886 -188,984 -20%
GC
4
Guggenheim Capital
Illinois
$10.7M 655,764 -25,653 -4%
1CP
5
1607 Capital Partners
Virginia
$9.17M 559,500 -52,300 -9%
RAG
6
Roof Advisory Group
Pennsylvania
$9.02M 550,867 +550,867 New
Morgan Stanley
7
Morgan Stanley
New York
$8.65M 527,993 +25,284 +5%
UBS Group
8
UBS Group
Switzerland
$7.21M 440,246 +4,942 +1%
Bank of America
9
Bank of America
North Carolina
$6.5M 396,751 -26,765 -6%
Wells Fargo
10
Wells Fargo
California
$5.36M 327,121 +79,869 +32%
RJA
11
Raymond James & Associates
Florida
$5.25M 320,659 +31,146 +11%
SEIA
12
Signature Estate & Investment Advisors
California
$4.41M 269,207 -510 -0.2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.17M 254,413 +43,444 +21%
Cohen & Steers
14
Cohen & Steers
New York
$3.96M 242,018 -37,165 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.34M 204,077 +13,810 +7%
PPA
16
Parametric Portfolio Associates
Washington
$2.63M 160,738 -7,062 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.45M 88,318 -3,507 -4%
UR
18
USCA RIA
Texas
$1.3M 79,100 – –
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.15M 70,073 -36,379 -34%
AG
20
Advisor Group
Arizona
$1.12M 68,365 +21,442 +46%
SFS
21
Shaker Financial Services
Virginia
$982K 59,932 +43,542 +266%
BC
22
Brinker Capital
Pennsylvania
$805K 49,158 -1,139 -2%
LPL Financial
23
LPL Financial
California
$690K 42,109 +29,277 +228%
WTC
24
WhitTier Trust Company
Nevada
$592K 36,149 -1,000 -3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$561K 34,234 +19,707 +136%
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